EMQQ Emerging Mkts Internet&Ecomm ETFAcc GBP (LSE:EMQP) - ETF price


ETF Report

EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) EMQP

Closing Price
GBX960.30

1 Day Change
-4.97|-0.52%

As of 04/06/2020

Last Close960.30
52-Wk Range649.42 - 971.00
Yield %-
ISINIE00BFYN8Y92
Volume7,760
Premium %0.99

Growth Of 10,000 (GBP) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----26.0519.38
Category----30.1111.28
Benchmark----41.8513.80
  • Fund: EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD25.5513.8713.27
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BFYN8Y92
NAV 04/06/2020GBX 950.89
Day Change-0.52%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 03/06/202048.37 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/10/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EMQQ The EM Internet & Ecommerce USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EMQQ Emerging Markets Internet & Ecommerce IndexTM (the “Index”).

Portfolio Profile03/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Communication Services7.67
MercadoLibre Inc Consumer Cyclical7.47
Meituan Dianping Consumer Cyclical7.10
Alibaba Group Holding Ltd ADR Consumer Cyclical6.85
Pinduoduo Inc ADR Consumer Cyclical6.68
Asset Allocation %
LongShortNet
Stocks99.810.0099.81
Bonds0.000.000.00
Cash0.190.000.19
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging58.76
Asia - Developed12.06
Latin America11.51
Eurozone7.87
Africa7.10
Top Stock Sectors
Stock Sectors%
Communication Services51.35
Consumer Cyclical40.01
Technology4.73
Healthcare1.17
Consumer Defensive1.11
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